Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU)

CUSIP: 92552R406

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
34,589,079
Total 13F shares
18,080,492
Share change
+2,274,059
Total reported value
$817,291,788
Put/Call ratio
2481%
Price per share
$45.20
Number of holders
158
Value change
+$103,119,918
Number of buys
73
Number of sells
79

Quarterly Holders Quick Answers

What is CUSIP 92552R406?
CUSIP 92552R406 identifies PRSU - Pursuit Attractions & Hospitality, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of PRSU - Pursuit Attractions & Hospitality, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.9%
1,683,256
$74,232,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
4.7%
1,620,242
$71,453,000 31 Dec 2016
13F
GMT CAPITAL CORP
13F
Company
4.5%
1,563,812
$68,964,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
2.9%
1,017,892
$44,889,000 31 Dec 2016
13F
Moab Capital Partners LLC
13F
Company
2.8%
960,377
$42,353,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
2.4%
843,296
$37,189,000 31 Dec 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.7%
600,535
$26,484,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.7%
591,646
$26,092,000 31 Dec 2016
13F
River Road Asset Management, LLC
13F
Company
1.7%
580,187
$25,586,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.6%
543,471
$23,967,000 31 Dec 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
1.5%
502,924
$22,229,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
1.3%
457,375
$20,174,000 31 Dec 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
1.3%
435,331
$19,198,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
1%
347,478
$15,324,000 31 Dec 2016
13F
NORGES BANK
13F
Company
0.97%
335,170
$14,781,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.9%
311,893
$13,754,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.84%
291,738
$12,866,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.69%
237,600
$10,478,000 31 Dec 2016
13F
NORTHPOINTE CAPITAL LLC
13F
Company
0.67%
232,008
$10,232,000 31 Dec 2016
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.59%
203,252
$8,963,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.59%
202,674
$8,938,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.58%
200,713
$8,851,000 31 Dec 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.48%
167,102
$7,369,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.45%
156,666
$6,908,000 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.45%
155,433
$6,855,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
149,064
$6,573,000 31 Dec 2016
13F
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
0.42%
146,027
$6,440,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
138,418
$6,105,000 31 Dec 2016
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.37%
127,533
$5,624,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.32%
109,923
$4,848,000 31 Dec 2016
13F
Allianz Asset Management GmbH
13F
Company
0.3%
105,043
$4,632,000 31 Dec 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.29%
100,269
$4,422,000 31 Dec 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.26%
91,528
$4,037,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
80,827
$3,564,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
79,597
$3,511,000 31 Dec 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.23%
77,915
$3,437,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.22%
76,049
$3,354,000 31 Dec 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
75,544
$3,331,000 31 Dec 2016
13F
York State Teachers Retirement System New
13F
Individual
0.22%
75,011
$3,308,000 31 Dec 2016
13F
Boston Partners
13F
Company
0.22%
74,979
$3,307,000 31 Dec 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.21%
72,171
$3,183,000 31 Dec 2016
13F
Covey Capital Advisors, LLC
13F
Company
0.2%
69,231
$3,053,000 31 Dec 2016
13F
Informed Momentum Co LLC
13F
Company
0.19%
64,754
$2,856,000 31 Dec 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.18%
61,500
$2,712,000 31 Dec 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.18%
60,939
$2,687,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.17%
60,481
$2,667,000 31 Dec 2016
13F
Numeric Investors LLC
13F
Company
0.17%
58,700
$2,589,000 31 Dec 2016
13F
22NW, LP
13F
Company
0.17%
58,185
$2,566,000 31 Dec 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.17%
57,472
$2,535,000 31 Dec 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.16%
56,559
$2,494,000 31 Dec 2016
13F

Institutional Holders of Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) as of Q1 2017

As of 31 Mar 2017, Pursuit Attractions & Hospitality, Inc. - Common Stock (PRSU) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,080,492 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, GMT CAPITAL CORP, VANGUARD GROUP INC, Moab Capital Partners LLC, NORTHERN TRUST CORP, WELLS FARGO & COMPANY/MN, RidgeWorth Capital Management LLC, STATE STREET CORP, and FMR LLC. This page lists 158 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
170
Q1 2017 holders
158
Holder diff
-12
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.